Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | ADAMM | ADAMAS TRUST INC. | — | 142,062.0 | $1.3M | 0.00% | -19K | -12.1% | $9.38 | — |
| 1322 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 21,797.0 | $1.3M | 0.00% | -13K | -37.2% | $61.10 | +3.2% |
| 1323 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 14,188.0 | $1.3M | 0.00% | -13K | -48.7% | $93.79 | +14.1% |
| 1324 | MOV | MOVADO GROUP INC | Consumer Cyclical | 33,645.0 | $1.3M | 0.00% | -53K | -61.2% | $39.31 | -11.4% |
| 1325 | AEHR | AEHR TEST SYS | Technology | 13,700.0 | $1.3M | 0.00% | -9K | -40.7% | $96.06 | +5.9% |
| 1326 | — | GAMESTOP CORP | — | 59,397.0 | $1.3M | 0.00% | -2K | -3.5% | $22.08 | — |
| 1327 | PAYC | PAYCOM SOFTWARE INC | Technology | 10,418.0 | $1.3M | 0.00% | -5K | -32.8% | $125.69 | +82.3% |
| 1328 | RIG | TRANSOCEAN LTD | Energy | 267,145.0 | $1.3M | 0.00% | -216K | -44.7% | $4.89 | +21.1% |
| 1329 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 35,089.0 | $1.3M | 0.00% | -28K | -44.8% | $37.11 | -10.8% |
| 1330 | — | BANK OF AMER CORP | — | 1,033.0 | $1.3M | 0.00% | -273.0 | -20.9% | $1254.51 | — |
| 1331 | — | BOEING CO | — | 19,463.0 | $1.3M | 0.00% | -8K | -29.0% | $66.23 | — |
| 1332 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 77,544.0 | $1.3M | 0.00% | -12K | -13.0% | $16.61 | -24.3% |
| 1333 | CRY | ARTIVION INC | — | 57,323.0 | $1.3M | 0.00% | -111K | -65.9% | $22.47 | -22.4% |
| 1334 | MNKD | MANNKIND CORP | Healthcare | 301,669.0 | $1.3M | 0.00% | -425K | -58.5% | $4.26 | -2.6% |
| 1335 | SLVM | SYLVAMO CORP | Basic Materials | 33,897.0 | $1.3M | 0.00% | -4K | -10.3% | $37.79 | -2.7% |
| 1336 | PRGO | PERRIGO CO PLC | Healthcare | 123,019.0 | $1.3M | 0.00% | -36K | -22.6% | $10.39 | +37.2% |
| 1337 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 68,484.0 | $1.3M | 0.00% | -10K | -12.4% | $18.65 | -3.7% |
| 1338 | TALO | TALOS ENERGY INC | Energy | 98,340.0 | $1.3M | 0.00% | -45K | -31.4% | $12.91 | +35.3% |
| 1339 | — | SIX FLAGS ENTERTAINMENT CORP | — | 59,263.0 | $1.3M | 0.00% | -15K | -20.2% | $21.30 | — |
| 1340 | APYX | APYX MEDICAL CORPORATION | Healthcare | 281,029.0 | $1.3M | 0.00% | -317K | -53.0% | $4.49 | -30.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.6%
Industrials
12.6%
Financial Services
12.1%
Healthcare
10.2%
Consumer Cyclical
9.7%
Real Estate
5.7%
Communication Services
5.3%
Consumer Defensive
3.2%
Energy
3.1%
Basic Materials
3.0%